Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 278 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 196 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 16 | ||
| Total current assets | 561 | ||
| Property, plant & equipment, net | 588 | ||
| Goodwill, net | 994 | ||
| Intangibles, net | 199 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.84 | ||
| Total assets | 2,344 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.78 | ||
| Other current liabilities, total | 3.14 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 656 | ||
| Total debt | 665 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.16 | ||
| Additional paid-in capital | 1,662 | ||
| Retained earnings (accumulated deficit) | (64) | ||
| Treasury stock - common | (190) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.88 | ||
| Total equity | 1,410 | ||
| Total liabilities & shareholders' equity | 2,344 | ||
| Total common shares outstanding | 148 | ||
| Treasury shares - common primary issue | 8.27 | ||
